Previous Close | 24.50 |
Open | 24.71 |
Bid | 24.67 x 0 |
Ask | 24.73 x 0 |
Day's Range | 24.50 - 24.72 |
52 Week Range | 24.50 - 24.72 |
Volume | |
Avg. Volume | 0 |
Net Assets | 4.88M |
NAV | 24.68 |
PE Ratio (TTM) | N/A |
Yield | 1.15% |
YTD Daily Total Return | 18.74% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 1.10% |
Inception Date | 2015-01-14 |